YUM.NYSE — YUM.NYSE.summaryRealTrading_112_0.2_107

Trades: 23
Total Profit: 1,831.00
Profit Factor: 2.10
Sharpe: 0.46
Max DD: 983.50
WinRate %: 0.00
AvgWin: 174.85
AvgLoss: -555.33
NAV: 11,831.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-24 2009-04-13
YUM090418P00020000
YUM090418P00022500
4 22.50 20.00 0.35 130.000 32.0701
2009-06-24 2009-10-09
YUM091017P00025000
YUM091017P00026000
11 26.00 25.00 0.15 165.000 35.25
2009-12-23 2010-04-09
YUM100417P00030000
YUM100417P00031000
12 31.00 30.00 0.175 210.000 42.6999
2010-06-23 2010-10-08
YUM101016P00035000
YUM101016P00036000
12 36.00 35.00 0.20 240.000 48.85
2010-12-22 2011-04-08
YUM110416P00043000
YUM110416P00044000
11 44.00 43.00 0.145 159.500 51.1199
2011-06-29 2011-10-14
YUM111022P00048000
YUM111022P00049000
11 49.00 48.00 0.165 121.000 53.74
2011-12-28 2012-04-13
YUM120421P00049000
YUM120421P00050000
11 50.00 49.00 0.140 154.000 73.93
2012-12-27 2013-04-15
YUM130420P00055000
YUM130420P00057500
4 57.50 55.00 0.435 174.000 65.04
2013-06-26 2013-10-11
YUM131019P00057500
YUM131019P00060000
4 60.00 57.50 0.395 160.000 66.6799
2013-12-27 2014-04-14
YUM140419P00062500
YUM140419P00065000
4 65.00 62.50 0.375 148.000 76.34
2014-06-26 2014-10-13
YUM141018P00070000
YUM141018P00072500
4 72.50 70.00 0.360 -822.000 68.37
2015-03-24 2015-07-09
YUM150717P00067500
YUM150717P00070000
4 70.00 67.50 0.375 148.000 87.88
2015-09-22 2016-01-07
YUM160115P00065000
YUM160115P00067500
4 67.50 65.00 0.47 -106.000 67.09
2016-03-22 2016-07-07
YUM160715P00065000
YUM160715P00067500
5 67.50 65.00 0.53 232.500 87.49
2018-12-27 2019-04-15
YUM190418P00077500
YUM190418P00080000
4 80.00 77.50 0.420 168.000 103.32
2019-06-28 2019-10-14
YUM191018P00097500
YUM191018P00100000
4 100.00 97.50 0.36 142.000 112.3
2020-01-21 2020-05-07
YUM200515P00090000
YUM200515P00095000
2 95.00 90.00 0.990 -732.000 84.9
2020-06-26 2020-10-12
YUM201016P00065000
YUM201016P00070000
2 70.00 65.00 0.75 150.000 98.53
2020-12-24 2021-04-12
YUM210416P00090000
YUM210416P00095000
2 95.00 90.00 0.875 180.000 118.06
2022-03-28 2022-07-13
YUM220715P00100000
YUM220715P00105000
2 105.00 100.00 0.80 155.000 118.15
2022-07-29 2022-11-14
YUM221118P00100000
YUM221118P00105000
2 105.00 100.00 0.900 180.000 124.61
2023-03-29 2023-07-14
YUM230721P00110000
YUM230721P00115000
2 115.00 110.00 0.700 345.000 137.54
2024-06-25 2024-10-10
YUM241018P00115000
YUM241018P00120000
2 120.00 115.00 0.875 175.000 134.27